NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.32%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
181
New
26
Increased
44
Reduced
56
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$71.9M |
| 2 |
Targa Resources
TRGP
|
$25.3M |
| 3 |
Antero Midstream
AM
|
$22.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$20.3M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$18.8M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$62.8M |
| 2 |
Genesis Energy
GEL
|
$27.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$20.8M |
| 4 |
Dover
DOV
|
$15.9M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.6M |
Sector Composition
| 1 | Energy | 80.53% |
| 2 | Industrials | 6.23% |
| 3 | Utilities | 2.08% |
| 4 | Materials | 1.24% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
26
DELISTED
EQGP Holdings, LP
EQGP
| $41.7M | 1.34% |
1,441,102
+323,780
| +29% | +$9.38M |
|
27
Western Midstream Partners
WES
$14.6B
| $39.2M | 1.25% |
951,187
+176,472
| +23% | +$7.27M |
|
|
28
Genesis Energy
GEL
$2.04B
| $38.8M | 1.24% |
1,473,101
-1,037,968
| -41% | -$27.4M |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.9M | 1.18% |
769,650
-11,800
| -2% | -$565K |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$975M
| $36.6M | 1.17% |
909,450
+345,100
| +61% | +$13.9M |
|
31
Plains GP Holdings
PAGP
$3.71B
| $34.6M | 1.11% |
1,580,921
+583,927
| +59% | +$12.8M |
|
|
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
| $33.2M | 1.06% |
1,585,538
+361,210
| +30% | +$7.56M |
|
|
AMID
33
DELISTED
American Midstream Partners, LP
AMID
| $33M | 1.06% |
2,418,887
+190,806
| +9% | +$2.6M |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.6M | 1.04% |
1,888,299
+367,371
| +24% | +$6.34M |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $31.6M | 1.01% |
779,000
-513,009
| -40% | -$20.8M |
|
|
SMC
36
Summit Midstream Corporation
SMC
$272M
| $31.2M | 1% |
1,559,220
-158,540
| -9% | -$3.17M |
|
37
Plains All American Pipeline
PAA
$12.3B
| $29.1M | 0.93% |
1,374,467
-520,957
| -27% | -$11M |
|
|
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
| $26.7M | 0.85% |
1,147,188
-181,756
| -14% | -$4.23M |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $20.5M | 0.66% |
462,600
+18,400
| +4% | +$817K |
|
40
Golar LNG
GLNG
$4.48B
| $20.2M | 0.65% |
892,214
+109,208
| +14% | +$2.47M |
|
|
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
| $18.8M | 0.6% |
+363,394
| New | +$18.8M |
|
42
XPO
XPO
$14.8B
| $17.7M | 0.57% |
260,558
+98,030
| +60% | +$6.64M |
|
43
Marathon Petroleum
MPC
$54.4B
| $16.7M | 0.53% |
296,988
-132,866
| -31% | -$7.45M |
|
44
United Rentals
URI
$60.8B
| $15.2M | 0.49% |
109,516
-16,626
| -13% | -$2.31M |
|
45
Jacobs Solutions
J
$17.1B
| $13.6M | 0.43% |
233,002
-15,330
| -6% | -$893K |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.4M | 0.43% |
732,703
+73,536
| +11% | +$1.34M |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.3M | 0.43% |
906,200
+497,800
| +122% | +$7.32M |
|
|
BKEP
48
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $12.7M | 0.41% |
2,223,200
-535,000
| -19% | -$3.05M |
|
|
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
| $12.7M | 0.41% |
422,538
+178,655
| +73% | +$5.35M |
|
|
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.3M | 0.39% |
390,710
-461,568
| -54% | -$14.6M |
|